安信深圳科技指数(LOF)C(167507)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.7639 |
1.7639 |
| 2 |
2026-06-11 |
1.7791 |
1.7791 |
| 3 |
2026-06-10 |
1.8070 |
1.8070 |
| 4 |
2026-06-09 |
1.8583 |
1.8583 |
| 5 |
2026-06-08 |
1.8117 |
1.8117 |
| 6 |
2026-06-05 |
1.8419 |
1.8419 |
| 7 |
2026-06-04 |
1.8421 |
1.8421 |
| 8 |
2026-06-03 |
1.8363 |
1.8363 |
| 9 |
2026-06-02 |
1.8497 |
1.8497 |
| 10 |
2026-06-01 |
1.8200 |
1.8200 |
| 11 |
2026-05-29 |
1.8417 |
1.8417 |
| 12 |
2026-05-28 |
1.9078 |
1.9078 |
| 13 |
2026-05-27 |
1.8975 |
1.8975 |
| 14 |
2026-05-26 |
1.9314 |
1.9314 |
| 15 |
2026-05-25 |
1.9427 |
1.9427 |
| 16 |
2026-05-22 |
1.9166 |
1.9166 |
| 17 |
2026-05-21 |
1.8713 |
1.8713 |
| 18 |
2026-05-20 |
1.9104 |
1.9104 |
| 19 |
2026-05-19 |
1.9234 |
1.9234 |
| 20 |
2026-05-18 |
1.8957 |
1.8957 |
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